Red Tortoise LLC Ishares Tr Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr stock. As of the latest transaction made, Red Tortoise LLC holds 94,797 shares of IEFA stock, worth $6.66 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

94,797

Previous 93,534 1.35%

Holding current value

$6.66 Million

Previous $6.79 Million 8.89%

% of portfolio

3.72%

Previous 3.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.09 - $78.74 $88,523 - $99,448	1,263 Added 1.35%	94,797 $7.4 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $34,677 - $37,333	490 Added 0.53%	93,534 $6.79 Million
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $4.69 Million - $5.12 Million	-68,792 Reduced 42.51%	93,044 $6.91 Million
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $4.27 Million - $4.9 Million	69,577 Added 75.41%	161,836 $11.4 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $427,016 - $446,869	6,467 Added 7.54%	92,259 $6.23 Million
Q1 2023 May 16, 2023	SELL	$62.17 - $67.7 $1,119 - $1,218	-18 Reduced 0.02%	85,792 $5.74 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $420,475 - $511,236	8,032 Added 10.33%	85,810 $5.29 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $135,451 - $164,805	-2,339 Reduced 2.92%	77,778 $4.58 Million
Q1 2022 Apr 15, 2022	BUY	$63.26 - $75.48 $2.09 Million - $2.5 Million	33,091 Added 70.37%	80,117 $5.57 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $3.4 Million - $3.66 Million	47,026 New	47,026 $3.51 Million
Q3 2021 Nov 07, 2022	BUY	$72.98 - $78.2 $17,880 - $19,159	245 Added 0.31%	78,023 $4.11 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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